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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
251
Seneca Foods Class A
SENEA
$1.12B
$381K 0.04%
+2,522
New +$326K
AMAT icon
252
Applied Materials
AMAT
$403B
$378K 0.04%
1,106
– –
TXN icon
253
Texas Instruments
TXN
$252B
$378K 0.04%
1,945
-59
-3% -$11.9K
DIS icon
254
Walt Disney
DIS
$167B
$373K 0.04%
3,874
– –
SPGI icon
255
S&P Global
SPGI
$121B
$372K 0.04%
875
-551
-39% -$256K
ADP icon
256
Automatic Data Processing
ADP
$106B
$369K 0.04%
1,816
-26
-1% -$5.96K
AXP icon
257
American Express
AXP
$227B
$363K 0.04%
1,200
-61
-5% -$20.5K
GTY
258
Getty Realty Corp
GTY
$2.11B
$363K 0.04%
11,400
-25
-0.2% -$781
EPD icon
259
Enterprise Products Partners
EPD
$82.3B
$361K 0.04%
9,545
-333
-3% -$11.8K
ALHC icon
260
Alignment Healthcare
ALHC
$3.08B
$360K 0.04%
20,440
-592
-3% -$11.9K
ECG
261
Everus Construction Group
ECG
$6.4B
$360K 0.04%
+3,050
New +$316K
AD
262
Array Digital Infrastructure
AD
$3.01B
$359K 0.04%
+7,789
New +$388K
NDAQ icon
263
Nasdaq
NDAQ
$52.7B
$359K 0.04%
4,231
– –
IGIC icon
264
International General Insurance
IGIC
$1.19B
$349K 0.04%
14,427
-3,219
-18% -$78.8K
HBAN icon
265
Huntington Bancshares
HBAN
$34.4B
$345K 0.04%
22,070
-792
-3% -$13.5K
PRIM icon
266
Primoris Services
PRIM
$4.58B
$340K 0.04%
2,377
+249
+12% +$36.5K
IBEX icon
267
IBEX
IBEX
$473M
$339K 0.04%
12,649
-429
-3% -$13.9K
IDXX icon
268
Idexx Laboratories
IDXX
$44.1B
$335K 0.03%
596
-7,199
-92% -$4.62M
TXT icon
269
Textron
TXT
$14.7B
$328K 0.03%
+3,748
New +$350K
LFUS icon
270
Littelfuse
LFUS
$11.2B
$325K 0.03%
+958
New +$311K
ARQT icon
271
Arcutis Biotherapeutics
ARQT
$3.36B
$324K 0.03%
+13,753
New +$351K
CIFR icon
272
Cipher Digital
CIFR
$9.13B
$313K 0.03%
24,329
+2,462
+11% +$39K
AROC icon
273
Archrock
AROC
$6.27B
$313K 0.03%
8,994
-62
-0.7% -$1.98K
MRK icon
274
Merck
MRK
$322B
$313K 0.03%
2,600
-86
-3% -$9.93K
CPRX
275
DELISTED
Catalyst Pharmaceutical
CPRX
$312K 0.03%
12,616
+872
+7% +$20.8K
9 10
11
12 13

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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.